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FAF

Fjarde Ap-fonden Portfolio holdings

AUM $20.9B
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+1.07%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.67B
AUM Growth
-$362M
Cap. Flow
-$380M
Cap. Flow %
-8.14%
Top 10 Hldgs %
17.49%
Holding
616
New
5
Increased
10
Reduced
556
Closed
6

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$11M
2
ETN icon
Eaton
ETN
+$8.47M
3
AGN
Allergan plc
AGN
+$8.06M
4
TWTR
Twitter, Inc.
TWTR
+$2.74M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$2.46M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.9M
2
MSFT icon
Microsoft
MSFT
+$9.54M
3
XOM icon
ExxonMobil
XOM
+$9.52M
4
FRX
FOREST LABORATORIES INC
FRX
+$7.55M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$7.42M

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Financials 14.79%
3 Healthcare 14.69%
4 Energy 9.6%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
176
Sempra
SRE
$58.4B
$6.22M 0.13%
117,372
-10,138
-8% -$522K
VLO icon
177
Valero Energy
VLO
$92.1B
$6.22M 0.13%
134,451
-11,108
-8% -$560K
NBL
178
DELISTED
Noble Energy, Inc.
NBL
$6.21M 0.13%
90,892
-6,617
-7% -$471K
AON icon
179
Aon
AON
$77.2B
$6.19M 0.13%
70,592
-6,687
-9% -$584K
MPC icon
180
Marathon Petroleum
MPC
$91.8B
$6.18M 0.13%
145,906
-14,938
-9% -$634K
CI icon
181
Cigna
CI
$74.7B
$6.17M 0.13%
68,012
-6,530
-9% -$610K
KR icon
182
Kroger
KR
$35.4B
$6.15M 0.13%
236,434
-19,712
-8% -$498K
PSA icon
183
Public Storage
PSA
$60.6B
$6.14M 0.13%
37,052
-2,921
-7% -$502K
AMP icon
184
Ameriprise Financial
AMP
$48.5B
$6M 0.13%
48,597
-2,664
-5% -$327K
KMR
185
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$5.97M 0.13%
64,322
+28,529
+80% +$2.46M
INTU icon
186
Intuit
INTU
$86.7B
$5.96M 0.13%
67,988
-3,966
-6% -$330K
LUMN icon
187
Lumen
LUMN
$6.71B
$5.94M 0.13%
145,310
-12,375
-8% -$486K
MHFI
188
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$5.93M 0.13%
70,279
-3,828
-5% -$315K
CB
189
DELISTED
CHUBB CORPORATION
CB
$5.76M 0.12%
62,921
-3,583
-5% -$326K
CMI icon
190
Cummins
CMI
$88.2B
$5.76M 0.12%
43,616
-4,611
-10% -$665K
VFC icon
191
VF Corp
VFC
$5.68B
$5.75M 0.12%
92,547
-9,828
-10% -$588K
TEL icon
192
TE Connectivity
TEL
$60.2B
$5.71M 0.12%
103,273
-8,414
-8% -$523K
LNG icon
193
Cheniere Energy
LNG
$55.3B
$5.67M 0.12%
70,796
-3,890
-5% -$297K
ICE icon
194
Intercontinental Exchange
ICE
$85.9B
$5.66M 0.12%
145,175
-11,420
-7% -$438K
BEN icon
195
Franklin Resources
BEN
$17.5B
$5.59M 0.12%
102,235
-9,292
-8% -$520K
WDC icon
196
Western Digital
WDC
$191B
$5.59M 0.12%
75,965
-8,753
-10% -$658K
SNDK
197
DELISTED
SANDISK CORP
SNDK
$5.58M 0.12%
56,998
-4,458
-7% -$436K
EQR icon
198
Equity Residential
EQR
$25B
$5.51M 0.12%
88,691
-5,031
-5% -$325K
BRCM
199
DELISTED
BROADCOM CORP CL-A
BRCM
$5.5M 0.12%
136,026
-11,955
-8% -$465K
SYY icon
200
Sysco
SYY
$41B
$5.5M 0.12%
144,838
-10,768
-7% -$402K
6 7
8
9 10

Similar funds

MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Fjarde Ap-fonden's Q3 2014 Portfolio in Review

As of Q3 2014, Fjarde Ap-fonden held 616 positions worth $4.67B, down 7.2% from $5.03B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Fjarde Ap-fonden withdrew a net $380M in Q3 2014, closing 6 positions and reducing 556 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $7.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Fjarde Ap-fonden opened a new position in Liberty Media Series C worth $9.8M.

  • Fjarde Ap-fonden's largest Q3 2014 buy was Liberty Media Series C: 429,371 shares worth $9.8M.
  • Fjarde Ap-fonden added most to Allergan plc in Q3 2014, an estimated $8.06M increase.
  • Fjarde Ap-fonden's biggest Q3 2014 reduction was Apple, cutting an estimated $17.9M.
  • Fjarde Ap-fonden fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $7.55M.
  • Fjarde Ap-fonden's ten largest holdings make up 17% of its $4.67B portfolio in Q3 2014.
  • Fjarde Ap-fonden opened 5 new positions and closed 6 in Q3 2014.
  • Fjarde Ap-fonden's portfolio value fell 7.2% quarter-over-quarter to $4.67B.

Based on Fjarde Ap-fonden's 13F filing for Q3 2014, filed 6 Nov 2014.